Mid Penn Bancorp Balance Sheet - Annual (NASDAQ:MPB)

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$29.09 $0.16 (0.55%) MPB stock closing price Sep 19, 2017 (Closing)

The Mid Penn Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Mid Penn Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Mid Penn Bancorp had a long term debt of $20.99M at the end of 2016. Mid Penn Bancorp operating cash flow was $22.27M while Mid Penn Bancorp revenue stood at $46.13M. View latest 0 year balance sheet data to check Mid Penn Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash45.97M17.6M15.65M16.13M40.3M45.31M67.94M47.56M58.52M57.42M
Marketable Securities----------
Receivables810.66M736.83M567.87M542.84M481.6M479.01M463.3M475.48M431.88M375.15M
Inventory1.95M----0.93M0.59M0.66M1.51M0.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Mid Penn Bancorp Total Current Assets
858.6M754.43M583.52M558.98M521.91M525.26M531.84M523.7M491.92M433.11M
Property Plant & Equipment23.43M23.66M21.38M23.12M22.59M-----
Accumulated Depreciation10.46M9.67M9.16M10.65M9.47M-----
Mid Penn Bancorp Net Property Plant & Equipment
12.96M13.99M12.22M12.46M13.12M13.32M13.18M12.9M11.37M10.63M
Investment & Advances136.06M139.98M144.81M125.77M156.79M162.16M74.53M51.37M56.35M54.07M
Other Non-Current Assets----------
Deferred Charges4.28M1.82M2.12M3.23M1.78M2.43M2.87M2.25M2.15M2.05M
Intangibles4.45M4.58M1.2M1.26M1.3M1.01M1.01M1.01M1.01M1.37M
Deposits & Other Assets16.21M16.9M11.76M11.39M11.54M11.18M14M14.75M9.47M8.5M
Mid Penn Bancorp Total Assets
1.03B931.72M755.65M713.12M705.2M715.38M637.45M606.01M572.3M509.75M
Notes Payable-31.59M0.57M23.83M--1.56M16.04M23.97M37.34M
Accounts Payable935.37M777.04M637.92M608.13M625.46M634.05M554.98M500.01M436.82M372.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.51M0.39M0.34M0.39M0.62M1.06M1.11M1.75M2.41M1.99M
Income Taxes Payable----------
Other Current Liabilities----------
Mid Penn Bancorp Total Current Liabilities
935.88M809.02M638.84M632.35M626.08M635.11M557.65M517.8M463.21M412.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20.99M47.8M52.96M23.14M22.51M22.7M27.88M38.05M55.22M54.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.24M4.82M4.71M4.7M4.38M4.11M3.71M3.44M2.97M2.57M
Mid Penn Bancorp Total Liabilities
962.13M861.65M696.52M660.2M652.98M661.93M589.25M559.3M521.41M469.31M
Minority Interest----------
Preferred Stock--5M5M4.88M10M10M10M10M-
Common Stock Net4.23M4.22M3.49M3.49M3.49M3.48M3.48M3.48M3.48M3.53M
Capital Surplus40.68M40.55M29.9M29.85M29.81M29.83M29.81M29.82M29.76M31.1M
Retained Earnings28.39M23.47M19.21M15.44M11.74M8.22M4.87M2.62M7.16M6.66M
Treasury Stock---------1.14M
Other Liabilities-2.85M1.81M1.51M-0.87M2.29M1.91M0.03M0.77M0.47M0.28M
Mid Penn Bancorp Shareholders Equity
70.46M70.06M59.13M52.91M52.22M53.45M48.2M46.7M50.89M40.44M
Mid Penn Bancorp Total Liabilities & Shareholders Equity
1.03B931.72M755.65M713.12M705.2M715.38M637.45M606.01M572.3M509.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Mid Penn Bancorp stock price, and Mid Penn Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mid Penn Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Mid Penn Bancorp owns and has monetary significance. MPB assets grew from $931.72M in 2015 to $1.03B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MPB stock had total liabilities of $962.13M for year 2016.
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Mid Penn Bancorp Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
0.56
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.68